ND ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| *** ALTERALIA DEBT FUND II, FIL A | 08/05 | 1,59% |
| *** ALTERALIA DEBT FUND II, FIL B | 08/05 | 1,70% |
| *** ALTERALIA DEBT FUND II, FIL C | 08/05 | 1,75% |
| ND ALTERALIA DEBT FUND III, FIL A | 08/05 | 1,97% |
| ND ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ND ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ND ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ***** ALTERNATIVE CINVEST, FIL | 30/04 | 3,80% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/04 | 22,32% |
| **** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/04 | 22,67% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| **** AMEINON RENTA FIJA, FI | 12/05 | -0,72% |
| ND AMISTRA GLOBAL, FI A | 31/07 | · |
| ND AMISTRA GLOBAL, FI I | 29/01 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 12/05 | 3,38% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 12/05 | 3,69% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 12/05 | 3,67% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 12/05 | -0,39% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 12/05 | -3,71% |
| *** AMSELECT ALLIANZ EURO CREDIT I CAP | 12/05 | -0,15% |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 12/05 | -0,18% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 12/05 | -3,60% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 12/05 | -1,36% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 12/05 | -0,90% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 12/05 | -0,98% |
| ** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 12/05 | 4,40% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 12/05 | 4,87% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 12/05 | 4,86% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 12/05 | 4,82% |
| ** AMSELECT BLACKROCK EURO EQUITY I CAP | 12/05 | 5,22% |
| ** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 12/05 | 5,22% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 12/05 | -1,61% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 12/05 | -4,61% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 12/05 | -1,40% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 12/05 | -1,42% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 12/05 | -4,41% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 12/05 | 2,07% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 12/05 | 0,77% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 12/05 | 6,65% |
